(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.11%77.48M | -23.17%63.84M | -40.05%63.86M | -56.86%42.49M | -56.86%42.49M | -26.83%68.5M | -15.04%83.09M | -11.19%106.52M | 0.01%98.5M | 0.01%98.5M |
-Cash and cash equivalents | 13.11%77.48M | -23.17%63.84M | -40.05%63.86M | -55.81%42.49M | -55.81%42.49M | -16.30%68.5M | 7.10%83.09M | 27.35%106.52M | 51.73%96.17M | 51.73%96.17M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.37%2.33M | -93.37%2.33M |
Receivables | -19.24%35.23M | 14.21%49.84M | 1.94%37.25M | -0.18%69.53M | -0.18%69.53M | -9.69%43.63M | -3.06%43.63M | -11.12%36.54M | 13.61%69.65M | 13.61%69.65M |
-Accounts receivable | -25.41%28.84M | 14.80%43.8M | 0.30%32.38M | -1.14%64.39M | -1.14%64.39M | -11.59%38.67M | -4.29%38.15M | -9.58%32.29M | 15.05%65.13M | 15.05%65.13M |
-Other receivables | 28.83%6.39M | 10.15%6.04M | 14.36%4.87M | 13.69%5.14M | 13.69%5.14M | 8.49%4.96M | 6.47%5.48M | -21.33%4.26M | -3.71%4.52M | -3.71%4.52M |
Inventory | -15.77%13.02M | -16.64%12.51M | -6.69%14.59M | 29.03%15.55M | 29.03%15.55M | 63.26%15.46M | 50.08%15M | 50.56%15.64M | 16.52%12.05M | 16.52%12.05M |
Prepaid assets | -8.42%6.7M | -22.54%6.13M | -13.90%6.84M | 5.67%6.58M | 5.67%6.58M | 24.09%7.32M | 11.13%7.91M | 3.68%7.94M | -18.07%6.22M | -18.07%6.22M |
Restricted cash | -55.58%350K | -53.68%460K | 0.49%1.02M | -14.16%1.04M | -14.16%1.04M | --788K | --993K | --1.02M | --1.21M | --1.21M |
Other current assets | -12.38%9.09M | 19.08%11.1M | 23.29%10.61M | 3.75%11.16M | 3.75%11.16M | 2.53%10.38M | -11.98%9.32M | -10.29%8.6M | 14.96%10.76M | 14.96%10.76M |
Total current assets | -2.87%141.87M | -10.06%143.87M | -23.88%134.17M | -26.23%146.34M | -26.23%146.34M | -12.75%146.06M | -6.20%159.95M | -6.59%176.26M | 6.04%198.39M | 6.04%198.39M |
Non current assets | ||||||||||
Net PPE | 37.40%28.71M | 35.69%27.51M | 16.85%26.56M | 20.24%24.89M | 20.24%24.89M | 12.68%20.9M | 10.99%20.28M | 18.99%22.73M | 3.75%20.7M | 3.75%20.7M |
-Gross PPE | 39.40%46.07M | 27.97%43.5M | -4.80%41.35M | -5.52%38.42M | -5.52%38.42M | -12.81%33.05M | -8.88%34M | 14.96%43.44M | 6.90%40.67M | 6.90%40.67M |
-Accumulated depreciation | -42.85%-17.36M | -16.55%-15.99M | 28.57%-14.79M | 32.23%-13.53M | 32.23%-13.53M | 37.24%-12.15M | 27.94%-13.72M | -10.84%-20.71M | -10.37%-19.96M | -10.37%-19.96M |
Goodwill and other intangible assets | 0.94%104.25M | -3.94%101.75M | -2.23%103.22M | 1.48%104.52M | 1.48%104.52M | 4.08%103.28M | -2.41%105.92M | -7.65%105.57M | -12.30%103M | -12.30%103M |
-Goodwill | 5.21%96.13M | -0.24%93.07M | 0.90%93.07M | 3.50%93.68M | 3.50%93.68M | 6.00%91.37M | 3.18%93.29M | -2.48%92.24M | -5.89%90.51M | -5.89%90.51M |
-Other intangible assets | -31.86%8.12M | -31.27%8.68M | -23.85%10.15M | -13.22%10.83M | -13.22%10.83M | -8.64%11.91M | -30.30%12.63M | -32.47%13.32M | -41.32%12.48M | -41.32%12.48M |
Non current deferred assets | -3.96%1.77M | -10.28%1.69M | -12.35%1.68M | -9.47%1.72M | -9.47%1.72M | -45.18%1.84M | -46.32%1.89M | -47.84%1.92M | -49.79%1.9M | -49.79%1.9M |
Other non current assets | 19.42%12.67M | 13.48%12.04M | 6.32%11.52M | 5.62%11.72M | 5.62%11.72M | -3.39%10.61M | 0.59%10.61M | 10.51%10.83M | -20.74%11.1M | -20.74%11.1M |
Total non current assets | 7.88%147.4M | 3.10%143M | 1.37%142.98M | 4.50%142.85M | 4.50%142.85M | 3.41%136.63M | -1.91%138.69M | -4.19%141.05M | -11.91%136.7M | -11.91%136.7M |
Total assets | 2.33%289.27M | -3.95%286.86M | -12.66%277.14M | -13.70%289.19M | -13.70%289.19M | -5.62%282.69M | -4.25%298.65M | -5.54%317.31M | -2.10%335.08M | -2.10%335.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.19%16.44M | -14.33%17.11M | -13.00%16.69M | 1.53%20.1M | 1.53%20.1M | 64.07%18.72M | 89.30%19.98M | 140.86%19.19M | 112.69%19.8M | 112.69%19.8M |
-accounts payable | -19.71%13.28M | -17.11%14.59M | -29.60%12.15M | 0.55%17.45M | 0.55%17.45M | 68.34%16.54M | 93.06%17.61M | 138.63%17.26M | 111.57%17.36M | 111.57%17.36M |
-Total tax payable | 44.69%3.16M | 6.28%2.52M | 135.20%4.54M | 8.53%2.65M | 8.53%2.65M | 37.62%2.18M | 65.41%2.37M | 162.86%1.93M | 121.03%2.44M | 121.03%2.44M |
Current accrued expenses | -28.72%15.36M | -16.99%20.51M | -15.47%19.84M | -3.81%25.02M | -3.81%25.02M | -0.05%21.54M | 23.31%24.71M | 9.65%23.47M | 7.14%26.01M | 7.14%26.01M |
Current deferred liabilities | -4.73%48.65M | 6.57%56.08M | 2.48%55.64M | 7.23%69.71M | 7.23%69.71M | 14.46%51.07M | 8.60%52.62M | 6.32%54.29M | 17.15%65.01M | 17.15%65.01M |
Current liabilities | -11.92%80.44M | -3.70%93.7M | -4.93%92.17M | 3.62%114.83M | 3.62%114.83M | 17.72%91.33M | 23.10%97.31M | 20.53%96.95M | 24.40%110.81M | 24.40%110.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.37%7.43M | 26.34%7M | -25.76%6.01M | -19.17%6.82M | -19.17%6.82M | -37.84%5.29M | -39.70%5.54M | -18.52%8.09M | -17.07%8.44M | -17.07%8.44M |
-Long term capital lease obligation | 40.37%7.43M | 26.34%7M | -25.76%6.01M | -19.17%6.82M | -19.17%6.82M | -37.84%5.29M | -39.70%5.54M | -18.52%8.09M | -17.07%8.44M | -17.07%8.44M |
Non current deferred liabilities | -30.31%4.03M | -29.00%4.37M | -29.00%4.92M | -30.10%5.22M | -30.10%5.22M | -31.40%5.79M | -31.46%6.15M | -25.82%6.93M | -28.29%7.47M | -28.29%7.47M |
Other non current liabilities | -6.18%2.78M | 5.42%3.21M | -7.62%3.18M | 27.90%3.18M | 27.90%3.18M | -57.64%2.96M | -58.13%3.05M | -54.47%3.44M | -68.03%2.48M | -68.03%2.48M |
Total non current liabilities | 1.42%14.24M | -1.07%14.58M | -32.92%14.1M | -27.38%15.22M | -27.38%15.22M | -48.04%14.04M | -48.32%14.74M | -34.05%21.02M | -37.28%20.96M | -37.28%20.96M |
Total liabilities | -10.14%94.69M | -3.36%108.28M | -9.92%106.27M | -1.31%130.05M | -1.31%130.05M | 0.73%105.38M | 4.16%112.05M | 5.04%117.98M | 7.58%131.77M | 7.58%131.77M |
Shareholders'equity | ||||||||||
Share capital | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-common stock | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | -5.00%38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.17%127.23M | 15.91%118.96M | -6.62%112.41M | -23.15%98.94M | -23.15%98.94M | -25.29%98.5M | -26.18%102.63M | -18.87%120.38M | -10.08%128.74M | -10.08%128.74M |
Paid-in capital | 6.02%122.1M | 5.40%120.24M | 7.77%118.57M | 10.54%118.62M | 10.54%118.62M | 10.02%115.16M | 11.68%114.07M | 8.96%110.02M | 7.04%107.31M | 7.04%107.31M |
Less: Treasury stock | 117.84%47.38M | 160.00%47.38M | 160.00%47.38M | 160.00%47.38M | 160.00%47.38M | 19.36%21.75M | 0.00%18.22M | 45.76%18.22M | 45.76%18.22M | 45.76%18.22M |
Gains losses not affecting retained earnings | 49.39%-7.41M | -11.37%-13.28M | 0.96%-12.76M | 23.86%-11.08M | 23.86%-11.08M | 37.47%-14.63M | 36.08%-11.92M | 3.14%-12.89M | -30.12%-14.55M | -30.12%-14.55M |
Total stockholders'equity | 9.74%194.59M | -4.30%178.58M | -14.28%170.87M | -21.73%159.14M | -21.73%159.14M | -9.03%177.32M | -8.68%186.6M | -10.85%199.33M | -7.49%203.31M | -7.49%203.31M |
Total equity | 9.74%194.59M | -4.30%178.58M | -14.28%170.87M | -21.73%159.14M | -21.73%159.14M | -9.03%177.32M | -8.68%186.6M | -10.85%199.33M | -7.49%203.31M | -7.49%203.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data